DFX Intelligence
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Facility
A••••• Y•••• I•• term loan
lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$1.9M
80c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+826 bp
pieces from 811 bp to 826 bp
PIK
6.50%
paid in kind, the highest piece
Maturity
Mar 12, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2025 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $2.5M | $1.9M 80c | 826 bp | Mar 31, 2025 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $2.5M | 80c | 826 bp | 6.50% | Mar 12, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$2.5M
Other pieces of this borrower's structure
- at least $30.5M
- at least $2.5M
- first lien delayed draw term loanexited Dec 31, 2025at least $0
- $0
- $5.9M
- Not disclosed
How this facility is known
- Grain
- A••••• Y•••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported